MORGAN STANLEY
Top Portfolio Positions
5,222 positions ·
$1,239,589,050,973 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
244,474,722 | $62,045,239,682 | 5.01% | |
| NVDA |
Nvidia Corp
Technology
|
342,954,346 | $59,811,237,934 | 4.83% | |
| MSFT |
Microsoft Corp
Technology
|
124,881,288 | $46,227,306,365 | 3.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
173,925,856 | $36,223,538,016 | 2.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,955,598 | $34,781,991,748 | 2.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,502,730 | $26,340,545,421 | 2.12% | |
| AVGO |
Broadcom Inc.
Technology
|
75,935,152 | $23,502,688,883 | 1.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
38,078,962 | $21,786,116,518 | 1.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
68,544,442 | $20,163,033,047 | 1.63% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
39,177,400 | $14,564,198,442 | 1.17% |
Portfolio Trend
Holdings in OFLX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,525,738 | 49,154 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,775,612 | 60,313 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,656,962 | 117,248 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,883,329 | 119,930 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,837,272 | 110,330 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,253,803 | 77,527 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,812,439 | 56,339 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,519,280 | 49,128 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,071,462 | 15,106 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,675,806 | 23,767 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,200,943 | 15,254 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,856,517 | 17,889 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,303,286 | 11,695 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,317,768 | 14,121 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,234,529 | 13,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,409,817 | 13,100 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,788,307 | 13,770 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,926,335 | 15,174 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,383,232 | 9,694 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,473,847 | 10,046 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,289,248 | 8,166 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,303,980 | 22,630 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,680,508 | 10,723 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,570,495 | 14,844 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,176,337 | 25,786 | Shares | Defined | 2020-05-26 | |
| No 13F history on record for this holder in this stock. | ||||||